ZOOZ Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-49.81	-39.58	-0.04
Depreciation & Amortization	2	1.32	0
Share-Based Compensation	3.79	6.14	0
Other Operating Activities	89.65	-2.57	0
Operating Cash Flow	45.63	-34.69	-0.04
Capital Expenditures	-3.39	-1.82	0
Change in Investments	-	-418.14	0
Other Investing Activities	-0.02	418.1	-
Investing Cash Flow	-3.41	-1.86	0
Share Issuance / Repurchase	0	91.08	0.1
Debt Issued / Paid	-1.63	-0.84	0.54
Other Financing Activities	2.28	0.17	-0.57
Financing Cash Flow	0.65	90.41	0.07
Net Cash Flow	-48.4	53.85	0.03
Free Cash Flow	42.24	-36.51	-0.04
Free Cash Flow Margin	1500.67%	-	-
Free Cash Flow Per Share	7.14	-7.07	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).